Purchases and Sales Made in Q2 2022 in Latch Inc Wt Exp (LTCHW)
This table provides information about the institutional ownership of Latch Inc Wt Exp (LTCHW) during Q2 2022. The information is specifically focused on institutions that hold shares of LATCH INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
424K+ 76.45% |
$63.7K - $331K
|
980K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
22.3KNew |
$3.35K - $17.4K
|
22.3K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.57K+ 1.83% |
$235 - $1.22K
|
87.5K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-437- 2.53% |
$65.6 - $341
|
16.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.21K- 12.16% |
$482 - $2.51K
|
23.2K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.13KClosed |
$769 - $4K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-10KClosed |
$1.5K - $7.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-18.9KClosed |
$2.84K - $14.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.5K- 3.09% |
$4.57K - $23.8K
|
956K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-32.8K- 70.91% |
$4.93K - $25.6K
|
13.5K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-92.3K- 44.33% |
$13.8K - $72K
|
116K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-185K- 44.33% |
$27.7K - $144K
|
232K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-204K- 11.69% |
$30.6K - $159K
|
1.54M
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-290KClosed |
$43.5K - $226K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-442K- 79.12% |
$66.3K - $345K
|
117K
$0
|